Annual Working Capital
-$2.93 M
-$93.55 M-103.24%
December 31, 2023
Summary
- As of February 7, 2025, AQB annual working capital is -$2.93 million, with the most recent change of -$93.55 million (-103.24%) on December 31, 2023.
- During the last 3 years, AQB annual working capital has fallen by -$98.53 million (-103.07%).
- AQB annual working capital is now -101.57% below its all-time high of $187.14 million, reached on December 31, 2021.
Performance
AQB Working Capital Chart
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Quarterly Working Capital
$24.96 M
+$6.92 M+38.34%
September 30, 2024
Summary
- As of February 7, 2025, AQB quarterly working capital is $24.96 million, with the most recent change of +$6.92 million (+38.34%) on September 30, 2024.
- Over the past year, AQB quarterly working capital has increased by +$6.92 million (+38.34%).
- AQB quarterly working capital is now -88.20% below its all-time high of $211.48 million, reached on March 31, 2021.
Performance
AQB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AQB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -103.2% | +38.3% |
| 3 y3 years | -103.1% | -78.5% |
| 5 y5 years | -213.2% | -78.5% |
AQB Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -101.6% | at low | -86.7% | +300.2% |
| 5 y | 5-year | -101.6% | at low | -88.2% | +300.2% |
| alltime | all time | -101.6% | +11.9% | -88.2% | +300.2% |
AquaBounty Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $24.96 M(+38.3%) |
| Jun 2024 | - | $18.04 M(-244.7%) |
| Mar 2024 | - | -$12.47 M(+324.8%) |
| Dec 2023 | -$2.93 M(-103.2%) | -$2.93 M(-126.6%) |
| Sep 2023 | - | $11.04 M(-54.6%) |
| Jun 2023 | - | $24.34 M(-61.7%) |
| Mar 2023 | - | $63.52 M(-29.9%) |
| Dec 2022 | $90.62 M(-51.6%) | $90.62 M(-21.9%) |
| Sep 2022 | - | $116.10 M(-20.6%) |
| Jun 2022 | - | $146.20 M(-17.9%) |
| Mar 2022 | - | $178.10 M(-4.8%) |
| Dec 2021 | $187.14 M(+95.8%) | $187.14 M(-5.3%) |
| Sep 2021 | - | $197.59 M(-3.8%) |
| Jun 2021 | - | $205.43 M(-2.9%) |
| Mar 2021 | - | $211.48 M(+121.2%) |
| Dec 2020 | $95.60 M(+3327.9%) | $95.60 M(+136.6%) |
| Sep 2020 | - | $40.41 M(+257.7%) |
| Jun 2020 | - | $11.30 M(-24.6%) |
| Mar 2020 | - | $14.98 M(+437.2%) |
| Dec 2019 | $2.79 M(+7.5%) | $2.79 M(-53.9%) |
| Sep 2019 | - | $6.05 M(-33.5%) |
| Jun 2019 | - | $9.11 M(+28.8%) |
| Mar 2019 | - | $7.07 M(+172.5%) |
| Dec 2018 | $2.59 M | $2.59 M(-8833.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2018 | - | -$29.70 K(-101.0%) |
| Jun 2018 | - | $2.88 M(-44.6%) |
| Mar 2018 | - | $5.20 M(-491.9%) |
| Dec 2017 | -$1.33 M(-152.3%) | -$1.33 M(-136.7%) |
| Sep 2017 | - | $3.62 M(-52.4%) |
| Jun 2017 | - | $7.59 M(-69.8%) |
| Mar 2017 | - | $25.14 M(+890.8%) |
| Dec 2016 | $2.54 M(+197.2%) | $2.54 M(-188.4%) |
| Jun 2016 | - | -$2.87 M(-167.3%) |
| Dec 2015 | $853.60 K(-81.6%) | - |
| Jun 2015 | - | $4.27 M(-47.8%) |
| Dec 2014 | $4.63 M(+211.7%) | - |
| Jun 2014 | - | $8.17 M(+450.4%) |
| Dec 2013 | $1.48 M(-873.6%) | $1.48 M(-58.6%) |
| Jun 2013 | - | $3.58 M(-1966.8%) |
| Dec 2012 | -$191.90 K(-113.8%) | -$191.90 K(-113.8%) |
| Dec 2011 | $1.39 M(-76.1%) | $1.39 M(-60.7%) |
| Jun 2011 | - | $3.54 M(-39.1%) |
| Dec 2010 | $5.81 M(+1.9%) | $5.81 M(+70.2%) |
| Jun 2010 | - | $3.42 M(-40.1%) |
| Dec 2009 | $5.71 M(-43.4%) | $5.71 M |
| Dec 2008 | $10.08 M(-39.1%) | - |
| Dec 2007 | $16.57 M(-28.2%) | - |
| Dec 2006 | $23.06 M(-792.5%) | - |
| Dec 2005 | -$3.33 M | - |
FAQ
- What is AquaBounty Technologies annual working capital?
- What is the all time high annual working capital for AquaBounty Technologies?
- What is AquaBounty Technologies annual working capital year-on-year change?
- What is AquaBounty Technologies quarterly working capital?
- What is the all time high quarterly working capital for AquaBounty Technologies?
- What is AquaBounty Technologies quarterly working capital year-on-year change?
What is AquaBounty Technologies annual working capital?
The current annual working capital of AQB is -$2.93 M
What is the all time high annual working capital for AquaBounty Technologies?
AquaBounty Technologies all-time high annual working capital is $187.14 M
What is AquaBounty Technologies annual working capital year-on-year change?
Over the past year, AQB annual working capital has changed by -$93.55 M (-103.24%)
What is AquaBounty Technologies quarterly working capital?
The current quarterly working capital of AQB is $24.96 M
What is the all time high quarterly working capital for AquaBounty Technologies?
AquaBounty Technologies all-time high quarterly working capital is $211.48 M
What is AquaBounty Technologies quarterly working capital year-on-year change?
Over the past year, AQB quarterly working capital has changed by +$6.92 M (+38.34%)